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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund
₹31.7710
-0.83%
Scheme Code
150578
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01OY3
ISIN (Reinvest)
INF754K01OZ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150578
Last 30 days
2026-07-17
₹31.7710
-0.83%
2026-07-16
₹32.0380
-0.37%
2026-07-15
₹32.1560
+0.30%
2026-07-14
₹32.0610
-0.17%
2026-07-13
₹32.1150
-0.79%
2026-07-10
₹32.3710
-0.98%
2026-07-09
₹32.6930
+1.01%
2026-07-08
₹32.3670
-1.95%
2026-07-07
₹33.0100
-0.96%
2026-07-06
₹33.3310
-0.92%
2026-07-03
₹33.6410
+2.35%
2026-07-02
₹32.8700
+1.98%
2026-07-01
₹32.2310
-0.58%
2026-06-30
₹32.4190
+1.27%
2026-06-29
₹32.0140
+0.47%
2026-06-25
₹31.8640
-2.21%
2026-06-24
₹32.5840
-1.07%
2026-06-23
₹32.9370
-3.09%
2026-06-22
₹33.9880
+1.28%
2026-06-19
₹33.5570
-2.75%
2026-06-18
₹34.5050
-1.73%
2026-06-17
₹35.1140
-0.45%
2026-06-16
₹35.2720
-0.40%
2026-06-15
₹35.4140
+2.81%
2026-06-12
₹34.4460
+3.07%
2026-06-11
₹33.4200
-0.85%
2026-06-10
₹33.7060
-3.86%
2026-06-09
₹35.0580
+1.05%
2026-06-08
₹34.6920
-4.34%
2026-06-05
₹36.2670
-0.94%